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Nomura Australian Dollar Bond Open Premium Dividend 1 Month (0P0000VDNB)

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6,303.000 +26.000    +0.41%
26/11 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C00086Y5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.05B
Nomura Australian Dollar Bond Open Premium Dividen 6,303.000 +26.000 +0.41%

0P0000VDNB Overview

 
Find basic information about the Nomura Australian Dollar Bond Open Premium Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDNB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.4%
Prev. Close6,277
Risk Rating
TTM Yield3.78%
ROEN/A
IssuerNomura Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateFeb 17, 2012
Total Assets14.05B
Expenses1.26%
Min. Investment10,000
Market CapN/A
CategoryWorld Other Bond
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Nomura Australian Dollar Bond Open Premium Dividend 1 Month Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1038 959 1104 1111 1214 1157
Fund Return 3.79% -4.09% 10.43% 3.57% 3.96% 1.47%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM Foreign Bond B Managed Account 247.03B 8.27 5.23 3.05
  Nomura Fund Wrap Bond Premium 227.23B -2.75 -6.31 -
  NM PIMCO World Income A H Div 2Y 237.01B -2.29 -4.26 -
  Nomura Japan Bond Managed Account 156.36B -2.32 -2.52 -0.18
  NM US High Yleld Bond USD Div 1M 130.8B 13.55 11.65 6.41

Top Funds for World Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Global HY Bond Resource D1M 34.76B 11.53 11.02 4.50
  NM US High Yleld Bond BRL Div 1M 28.56B -1.15 17.30 3.52
  NM US High Yleld Bond AUD Div 1M 20.54B 7.54 5.33 2.95
  Nomura Europe High Yield Bond AUD 20.38B 9.61 8.83 4.83
  MUKAM MUFJ Emerging Bond BRL D1M 18.54B 0.15 16.52 2.52

Top Holdings

Name ISIN Weight % Last Change %
Nomura Strategic Fund-Australian Bond and Ccy Premium-J-Aud Class - 98.74 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Sell
Technical Indicators BUY Strong Sell Neutral
Summary Neutral Sell Neutral
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